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Companies/14429809

William George Homes (Hastings) Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£15,037
Cash
£3,848
Turnover
—
Profit / loss
—
Current assets
£3,149,974
Creditors < 1 year
£3,165,011
Equity
−£15,037
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company
Balance sheet
Net assets−£15,037−£8,964−£4,052
Equity−£15,037−£8,964−£4,052
Assets
Current assets£3,149,974£2,601,644£291,399
Cash at bank£3,848£1,380£0
Debtors£34,524£31,175£291,399
Liabilities
Creditors within one year£3,165,011£2,610,608£295,451
Net current assets−£15,037−£8,964−£4,052
People
Average employees122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-23
—
Outstanding
All Assets · created 2026-03-23
—
Outstanding
Fixed · created 2023-12-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-12-18 · satisfied 2026-03-26
—
Satisfied
All Assets · created 2023-12-18 · satisfied 2026-06-25
—
Satisfied